ETFs & fundsDomicile IEDomicile GBDomicile LU

HSBC Asset Management data from any ISIN

HSBC Asset Management offers Irish-domiciled UCITS ETFs (MSCI World, S&P 500, emerging markets, sustainable and property indices), UK-domiciled index funds (OEICs) and Luxembourg SICAV funds.

What the API returns for HSBC Asset Management products

Sections marked as covered are populated for the large majority of HSBC Asset Management share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

–Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

IE00B4X9L533HSBC MSCI World UCITS ETF USD

GB00B80QG615HSBC American Index Fund C Acc

IE00B5L01S80HSBC FTSE EPRA Nareit Developed UCITS ETF USD

curl https://fundfactsapi.com/api/v1/funds/IE00B4X9L533 \
  -H "Authorization: Bearer ffk_your_key"

HSBC's UK fund centre exposes a factsheet, a KID and a complete holdings workbook per share class, all of which the API reads. That covers ETFs and UK-registered index funds alike; the daily NAV series is not published as a file, so indexedPerformance is limited to what the factsheet chart provides.

UK index funds

The OEIC share classes (GB prefix) return the same sections as the ETFs. Their share class letters (C, S, Institutional) denote fee tiers, not distribution policy; check keyFacts.distribution for Acc/Inc.

Frequently asked questions

Is FundFacts API affiliated with HSBC Asset Management?

No. FundFacts API is an independent service. It reads the documents HSBC Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. HSBC Asset Management does not sponsor, endorse or review this service.

Which HSBC Asset Management share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

HSBC Asset Management is a trademark of HSBC Holdings plc or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by HSBC Holdings plc. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a HSBC Asset Management ISIN now

Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.

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